Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

28 Mar 2025
14.8984
-0.0239
(-0.16%)
  • YTD Return
    -0.0239
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    17 Oct 2022
  • Std Deviation
    0.7052
  • 52 W High
    15.8468
  • 52 W Low
    13.3163
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Multi - Index Fund of Funds .. 4.21 -1.69 -5.98 11.88 0.00 0.00 17.70
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Narayan Bhat, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

▶

The Expense ratio of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan is 0.29

What is the Turn Over Ratio of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

▶

The turnover ratio of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

▶

Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan started on 17 Oct 2022

What is the Standard Deviation of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

▶

The standard deviation of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan is 0.7052

What is the 52 Week High of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

▶

The 52-week high of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan is 15.8468

What is the 52 Week Low of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

▶

The 52-week low of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan is 13.3163

What is the NAV Of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan

▶

The NAV of Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan is 14.8984